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Flagship Harbor Advisors’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Flagship Harbor Advisors’s Portfolio JLS Stock Details JLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-278
Closed -$5K – 1149
2020
Q3 		$5K Hold
278
– – ﹤0.01% 1535
2020
Q2 		$5K Hold
278
– – ﹤0.01% 1578
2020
Q1 		$5K Buy
+278
New +$5.91K ﹤0.01% 1416

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RVPG
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Flagship Harbor Advisors's JLS Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2020, closing a stake of 278 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in JLS in Q1 2020 and held it in 3 quarters. The position peaked at $5K in Q3 2020. 36 funds tracked by Wall St. Rank hold JLS as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 278 Nuveen Mortgage and Income Fund shares in Q4 2020, an estimated $5K.
  • Flagship Harbor Advisors first reported a position in Nuveen Mortgage and Income Fund in Q1 2020 and held it in 3 quarters.
  • Flagship Harbor Advisors's Nuveen Mortgage and Income Fund position peaked at $5K in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.